| 1 |
TORONTO DOMINION BANK |
8 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
415 |
3,000 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
611 |
4,000 |
0.01% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
800 |
5,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,600 |
11,000 |
0.02% |
|
|
| 6 |
STRS OHIO |
10,200 |
69,000 |
0.11% |
|
|
| 7 |
MORGAN STANLEY |
10,615 |
72,000 |
0.12% |
|
|
| 8 |
CREDIT SUISSE AG/ |
11,262 |
77,000 |
0.12% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,000 |
82,000 |
0.13% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
15,632 |
106,000 |
0.17% |
|
|
| 11 |
NEW YORK STATE COMMON RETIREMENT FUND |
17,860 |
121,000 |
0.19% |
|
|
| 12 |
RHUMBLINE ADVISERS |
18,130 |
123,000 |
0.20% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
15,000 |
127,000 |
0.20% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
18,623 |
127,000 |
0.20% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,732 |
127,378 |
0.21% |
|
|
| 16 |
Weiss Asset Management LP |
20,000 |
136,000 |
0.22% |
|
|
| 17 |
Nationwide Fund Advisors |
20,006 |
136,000 |
0.22% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
20,200 |
137,000 |
0.22% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,484 |
146,000 |
0.24% |
|
|
| 20 |
NORTHERN TRUST CORP |
26,068 |
177,000 |
0.29% |
|
|
| 21 |
ROYAL BANK OF CANADA |
28,614 |
195,000 |
0.31% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
31,890 |
217,000 |
0.35% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
32,400 |
220,000 |
0.35% |
|
|
| 24 |
Invesco Ltd. |
33,555 |
228,000 |
0.37% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
38,681 |
262,000 |
0.42% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
43,191 |
294,000 |
0.47% |
|
|
| 27 |
I.G. INVESTMENT MANAGEMENT, LTD. |
44,800 |
305,000 |
0.49% |
|
|
| 28 |
Fiera Capital Corp |
44,800 |
305,000 |
0.49% |
|
|
| 29 |
TEACHERS ADVISORS, LLC |
45,973 |
313,000 |
0.50% |
|
|
| 30 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
58,382 |
397,000 |
0.64% |
|
|
| 31 |
RUSSELL FRANK CO/ |
61,037 |
415,000 |
0.67% |
|
|
| 32 |
Allianz Asset Management GmbH |
60,683 |
505,000 |
0.81% |
|
|
| 33 |
Ativo Capital Management LLC |
94,537 |
557,000 |
0.90% |
|
SH |
| 34 |
Bank of New York Mellon Corp |
88,311 |
600,000 |
0.97% |
|
|
| 35 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
104,588 |
711,000 |
1.15% |
|
|
| 36 |
BlackRock Investment Management, LLC |
108,814 |
740,000 |
1.19% |
|
|
| 37 |
Timpani Capital Management LLC |
127,626 |
868,000 |
1.40% |
|
|
| 38 |
Summit Creek Advisors LLC |
134,775 |
916,000 |
1.48% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
135,264 |
920,000 |
1.48% |
|
|
| 40 |
BlackRock Institutional Trust Company, N.A. |
177,602 |
1,208,000 |
1.95% |
|
|
| 41 |
TD ASSET MANAGEMENT INC |
215,053 |
1,462,000 |
2.35% |
|
|
| 42 |
ROYCE & ASSOCIATES LP |
292,300 |
1,987,000 |
3.20% |
|
|
| 43 |
Park West Asset Management LLC |
571,201 |
3,884,000 |
6.25% |
|
|
| 44 |
NEXT CENTURY GROWTH INVESTORS LLC |
590,110 |
4,012,000 |
6.46% |
|
|
| 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
646,509 |
4,396,000 |
7.08% |
|
|
| 46 |
AGF INVESTMENTS INC. |
858,900 |
4,516,000 |
7.27% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
715,200 |
4,863,000 |
7.83% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
834,700 |
5,647,000 |
9.09% |
|
|
| 49 |
BlackRock Fund Advisors |
849,364 |
5,776,000 |
9.30% |
|
|
| 50 |
VANGUARD GROUP INC |
871,463 |
5,926,000 |
9.54% |
|
|
